Integral Derivatives’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$39K Buy
750
+409
+120% +$28.3K ﹤0.01% 657
2017
Q4
$21K Buy
+341
New +$27.2K ﹤0.01% 1091
2016
Q2
Sell
-80
Closed -$76.1K 1142
2016
Q1
$71K Buy
+80
New +$57.6K ﹤0.01% 810
2015
Q3
Sell
-110
Closed -$235K 1310
2015
Q2
$304K Sell
110
-465
-81% -$1.5M 0.01% 867
2015
Q1
$1.44M Buy
575
+146
+34% +$424K 0.03% 393
2014
Q4
$1.37M Buy
429
+140
+48% +$703K 0.02% 562
2014
Q3
$2.07M Buy
+289
New +$2.73M 0.04% 453

Other funds holding SDRL

Integral Derivatives's SDRL Position: Q1 2018 in Review

Integral Derivatives increased its Seadrill Limited Common Stock (SDRL) stake by 120% in Q1 2018, buying an estimated $28.3K and bringing the position to 750 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Integral Derivatives first reported a position in SDRL in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2014. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

  • Integral Derivatives held 750 shares of Seadrill Limited Common Stock worth $39K as of Q1 2018.
  • Integral Derivatives bought 409 Seadrill Limited Common Stock shares in Q1 2018, an estimated $28.3K.
  • Seadrill Limited Common Stock made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #657 holding.
  • Integral Derivatives first reported a position in Seadrill Limited Common Stock in Q3 2014 and has held it in 7 quarters since.
  • Integral Derivatives's Seadrill Limited Common Stock position peaked at $2.07M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.